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DOF (UK) LIMITED

Company TypePrivate Limited
Company NumberSC199891
Incorporated1999-09-15
IndustryService activities incidental to water transportation
Phone Number01224 586644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOF (UK) LIMITED was formed on the 15th September 1999 (filed on the 16th September 2017) , and are based in Aberdeenshire, 75 Waterloo Quay. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £-351,504 on a turnover of £6,918,305 (down 116% from 2015) .

There is 1 major shareholder listed for DOF (UK) LIMITED with Dof Asa owning the most shares by value.

Addresses

Registered address

Horizons House
81-83 Waterloo Quay
Aberdeen
AB11 5DE

Trading address

75 Waterloo Quay
Aberdeen
Aberdeenshire
AB11 5DE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,524,598 £2,793,870 £1,596,732 £2,947,824 £3,920,529
Tangible net worth £13,970,307 £19,071,822 £16,874,352 £26,923,274 £26,101,625
Current liabilities £755,495 £663,796 £600,386 £1,590,218 £10,573,491
Current assets £2,842,500 £3,781,376 £2,859,587 £19,111,030 £28,157,096
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.76 5.70 4.76 12.02 2.66
Efficiency ratios
Return on assets -0.02 0.11 0.09 0.71 0.06
Return on capital employed -0.02 0.12 0.09 0.74 0.07
Gearing ratios
Debt to equity ratio 628.53 552.24 499.49 5707.34 21849.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3170.62 5140.41 61.32 3.97

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